PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.53B
| $388K | 0.02% |
6,046
-387
| -6% | -$24.8K |
|
|
KG
1077
Kestrel Group, Ltd.
KG
$208M
| $387K | 0.02% |
1,108
+520
| +88% | +$182K |
|
1078
Employers Holdings
EIG
$991M
| $386K | 0.02% |
+9,738
| New | +$386K |
|
|
MZTI
1079
The Marzetti Company Common Stock
MZTI
$5.05B
| $386K | 0.02% |
2,729
-32
| -1% | -$4.53K |
|
1080
Gentherm
THRM
$1.08B
| $386K | 0.02% |
+11,412
| New | +$386K |
|
|
WDR
1081
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $383K | 0.02% |
19,633
+5,843
| +42% | +$114K |
|
|
LLL
1082
DELISTED
L3 Technologies, Inc.
LLL
| $383K | 0.02% |
2,515
+251
| +11% | +$38.2K |
|
|
SVU
1083
DELISTED
SUPERVALU Inc.
SVU
| $383K | 0.02% |
11,702
+4,847
| +71% | +$159K |
|
|
GRA
1084
DELISTED
W.R. Grace & Co.
GRA
| $383K | 0.02% |
5,658
-1,646
| -23% | -$111K |
|
1085
Clorox
CLX
$15.2B
| $380K | 0.02% |
3,165
-120
| -4% | -$14.4K |
|
1086
Comfort Systems
FIX
$26.7B
| $380K | 0.02% |
+11,412
| New | +$380K |
|
|
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
| $380K | 0.02% |
19,623
+8,267
| +73% | +$160K |
|
1088
PotlatchDeltic
PCH
$3.25B
| $379K | 0.02% |
9,094
+527
| +6% | +$22K |
|
1089
J&J Snack Foods
JJSF
$2.03B
| $378K | 0.02% |
2,836
+600
| +27% | +$80K |
|
1090
Trex
TREX
$6.5B
| $378K | 0.02% |
23,488
+4,768
| +25% | +$76.7K |
|
|
AIV
1091
Aimco
AIV
$1.07B
| $376K | 0.02% |
62,089
-20,561
| -25% | -$125K |
|
|
SMI
1092
DELISTED
Semiconductor Manufacturing Intl
SMI
| $376K | 0.02% |
+49,386
| New | +$376K |
|
1093
Westamerica Bancorp
WABC
$1.24B
| $375K | 0.02% |
5,962
+1,298
| +28% | +$81.6K |
|
1094
Interface
TILE
$1.66B
| $374K | 0.02% |
20,136
+10,050
| +100% | +$187K |
|
1095
Tri Pointe Homes
TPH
$3.11B
| $374K | 0.02% |
32,546
+9,748
| +43% | +$112K |
|
|
AMED
1096
DELISTED
Amedisys
AMED
| $372K | 0.02% |
8,724
+3,786
| +77% | +$161K |
|
1097
Franklin Electric
FELE
$4.23B
| $371K | 0.02% |
9,529
+2,219
| +30% | +$86.4K |
|
|
ISBC
1098
DELISTED
Investors Bancorp, Inc.
ISBC
| $371K | 0.02% |
26,589
+8,322
| +46% | +$116K |
|
|
GCI
1099
DELISTED
Gannett Co., Inc
GCI
| $371K | 0.02% |
38,193
+12,288
| +47% | +$119K |
|
|
CUB
1100
DELISTED
Cubic Corporation
CUB
| $370K | 0.02% |
7,726
+2,586
| +50% | +$124K |
|